Baltic Sea (Norway) Performance
| BALT Stock | NOK 50.00 6.60 15.21% |
Baltic Sea has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Baltic Sea are expected to decrease at a much lower rate. During the bear market, Baltic Sea is likely to outperform the market. Baltic Sea Properties right now shows a risk of 2.48%. Please confirm Baltic Sea Properties jensen alpha, skewness, and the relationship between the information ratio and total risk alpha , to decide if Baltic Sea Properties will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Baltic Sea Properties are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Baltic Sea is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 38.9 M | |
| Total Cashflows From Investing Activities | 17.7 M |
Baltic |
Baltic Sea Relative Risk vs. Return Landscape
If you would invest 4,900 in Baltic Sea Properties on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Baltic Sea Properties or generate 2.04% return on investment over 90 days. Baltic Sea Properties is generating 0.0606% of daily returns and assumes 2.4802% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Baltic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Baltic Sea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baltic Sea's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baltic Sea Properties, and traders can use it to determine the average amount a Baltic Sea's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0244
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| Cash | Small Risk | BALT | High Risk | Huge Risk |
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Baltic Sea is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Baltic Sea by adding it to a well-diversified portfolio.
Baltic Sea Fundamentals Growth
Baltic Stock prices reflect investors' perceptions of the future prospects and financial health of Baltic Sea, and Baltic Sea fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Baltic Stock performance.
| Return On Equity | 0.0738 | |||
| Return On Asset | 0.0157 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 791.21 M | |||
| Shares Outstanding | 6.68 M | |||
| Price To Earning | 24.55 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 5.32 X | |||
| Revenue | 63.8 M | |||
| EBITDA | 67.89 M | |||
| Cash And Equivalents | 52.79 M | |||
| Cash Per Share | 16.80 X | |||
| Total Debt | 370.34 M | |||
| Debt To Equity | 2.15 % | |||
| Book Value Per Share | 34.59 X | |||
| Cash Flow From Operations | 40.7 M | |||
| Earnings Per Share | 2.43 X | |||
| Total Asset | 661.9 M | |||
About Baltic Sea Performance
By examining Baltic Sea's fundamental ratios, stakeholders can obtain critical insights into Baltic Sea's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Baltic Sea is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Baltic Sea Properties AS, together with its subsidiaries, engages in the commercial real estate business in the Baltics. It develops, rents out, and manages primarily logistics, industrial, and retail properties. BALTIC SEA operates under Real Estate Services classification in Norway and is traded on Oslo Stock Exchange. It employs 7 people.Things to note about Baltic Sea Properties performance evaluation
Checking the ongoing alerts about Baltic Sea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baltic Sea Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are held by company insiders |
- Analyzing Baltic Sea's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Baltic Sea's stock is overvalued or undervalued compared to its peers.
- Examining Baltic Sea's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Baltic Sea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baltic Sea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baltic Sea's stock. These opinions can provide insight into Baltic Sea's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Baltic Stock
Baltic Sea financial ratios help investors to determine whether Baltic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Baltic with respect to the benefits of owning Baltic Sea security.